广发医药健康混合C(010111)
2024-04-30
0.4406
-0.1812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4406 | 0.4406 |
| 2024-04-29 | 0.4414 | 0.4414 |
| 2024-04-26 | 0.4339 | 0.4339 |
| 2024-04-25 | 0.4260 | 0.4260 |
| 2024-04-24 | 0.4217 | 0.4217 |
| 2024-04-23 | 0.4208 | 0.4208 |
| 2024-04-22 | 0.4106 | 0.4106 |
| 2024-04-19 | 0.4065 | 0.4065 |
| 2024-04-18 | 0.4100 | 0.4100 |
| 2024-04-17 | 0.4120 | 0.4120 |
| 2024-04-16 | 0.4083 | 0.4083 |
| 2024-04-15 | 0.4179 | 0.4179 |
| 2024-04-12 | 0.4199 | 0.4199 |
| 2024-04-11 | 0.4211 | 0.4211 |
| 2024-04-10 | 0.4231 | 0.4231 |
| 2024-04-09 | 0.4281 | 0.4281 |
| 2024-04-08 | 0.4194 | 0.4194 |
| 2024-04-03 | 0.4256 | 0.4256 |
| 2024-04-02 | 0.4259 | 0.4259 |
| 2024-04-01 | 0.4291 | 0.4291 |
| 2024-03-29 | 0.4268 | 0.4268 |
| 2024-03-28 | 0.4262 | 0.4262 |
| 2024-03-27 | 0.4253 | 0.4253 |
| 2024-03-26 | 0.4271 | 0.4271 |
| 2024-03-25 | 0.4285 | 0.4285 |
| 2024-03-22 | 0.4294 | 0.4294 |
| 2024-03-21 | 0.4383 | 0.4383 |
| 2024-03-20 | 0.4437 | 0.4437 |
| 2024-03-19 | 0.4419 | 0.4419 |
| 2024-03-18 | 0.4512 | 0.4512 |
| 2024-03-15 | 0.4484 | 0.4484 |
| 2024-03-14 | 0.4462 | 0.4462 |
| 2024-03-13 | 0.4455 | 0.4455 |
| 2024-03-12 | 0.4396 | 0.4396 |
| 2024-03-11 | 0.4316 | 0.4316 |
| 2024-03-08 | 0.4214 | 0.4214 |
| 2024-03-07 | 0.4174 | 0.4174 |
| 2024-03-06 | 0.4314 | 0.4314 |
| 2024-03-05 | 0.4324 | 0.4324 |
| 2024-03-04 | 0.4417 | 0.4417 |
| 2024-03-01 | 0.4340 | 0.4340 |
| 2024-02-29 | 0.4368 | 0.4368 |
| 2024-02-28 | 0.4303 | 0.4303 |
| 2024-02-27 | 0.4374 | 0.4374 |
| 2024-02-26 | 0.4316 | 0.4316 |
| 2024-02-23 | 0.4289 | 0.4289 |
| 2024-02-22 | 0.4278 | 0.4278 |
| 2024-02-21 | 0.4263 | 0.4263 |
| 2024-02-20 | 0.4248 | 0.4248 |
| 2024-02-19 | 0.4197 | 0.4197 |
| 2024-02-08 | 0.4198 | 0.4198 |
| 2024-02-07 | 0.4176 | 0.4176 |
| 2024-02-06 | 0.4065 | 0.4065 |
| 2024-02-05 | 0.3778 | 0.3778 |
| 2024-02-02 | 0.3823 | 0.3823 |
| 2024-02-01 | 0.3972 | 0.3972 |
| 2024-01-31 | 0.3949 | 0.3949 |
| 2024-01-30 | 0.4093 | 0.4093 |
| 2024-01-29 | 0.4198 | 0.4198 |
| 2024-01-26 | 0.4262 | 0.4262 |
| 2024-01-25 | 0.4393 | 0.4393 |
| 2024-01-24 | 0.4339 | 0.4339 |
| 2024-01-23 | 0.4305 | 0.4305 |
| 2024-01-22 | 0.4259 | 0.4259 |
| 2024-01-19 | 0.4428 | 0.4428 |
| 2024-01-18 | 0.4490 | 0.4490 |
| 2024-01-17 | 0.4464 | 0.4464 |
| 2024-01-16 | 0.4609 | 0.4609 |
| 2024-01-15 | 0.4622 | 0.4622 |
| 2024-01-12 | 0.4589 | 0.4589 |
| 2024-01-11 | 0.4654 | 0.4654 |
| 2024-01-10 | 0.4617 | 0.4617 |
| 2024-01-09 | 0.4630 | 0.4630 |
| 2024-01-08 | 0.4592 | 0.4592 |
| 2024-01-05 | 0.4672 | 0.4672 |
| 2024-01-04 | 0.4768 | 0.4768 |
| 2024-01-03 | 0.4810 | 0.4810 |
| 2024-01-02 | 0.4819 | 0.4819 |
| 2023-12-31 | 0.4845 | 0.4845 |
| 2023-12-29 | 0.4846 | 0.4846 |
| 2023-12-28 | 0.4800 | 0.4800 |
| 2023-12-27 | 0.4758 | 0.4758 |
| 2023-12-26 | 0.4695 | 0.4695 |
| 2023-12-25 | 0.4712 | 0.4712 |
| 2023-12-22 | 0.4693 | 0.4693 |
| 2023-12-21 | 0.4750 | 0.4750 |
| 2023-12-20 | 0.4740 | 0.4740 |
| 2023-12-19 | 0.4779 | 0.4779 |
| 2023-12-18 | 0.4826 | 0.4826 |
| 2023-12-15 | 0.4841 | 0.4841 |
| 2023-12-14 | 0.4899 | 0.4899 |
| 2023-12-13 | 0.4928 | 0.4928 |
| 2023-12-12 | 0.4919 | 0.4919 |
| 2023-12-11 | 0.4891 | 0.4891 |
| 2023-12-08 | 0.4867 | 0.4867 |
| 2023-12-07 | 0.4868 | 0.4868 |
| 2023-12-06 | 0.4917 | 0.4917 |
| 2023-12-05 | 0.4932 | 0.4932 |
| 2023-12-04 | 0.4964 | 0.4964 |
| 2023-12-01 | 0.5106 | 0.5106 |
| 2023-11-30 | 0.5121 | 0.5121 |
| 2023-11-29 | 0.5083 | 0.5083 |
| 2023-11-28 | 0.5124 | 0.5124 |
| 2023-11-27 | 0.5039 | 0.5039 |
| 2023-11-24 | 0.5050 | 0.5050 |
| 2023-11-23 | 0.5065 | 0.5065 |
| 2023-11-22 | 0.5022 | 0.5022 |
| 2023-11-21 | 0.5061 | 0.5061 |
| 2023-11-20 | 0.5052 | 0.5052 |
| 2023-11-17 | 0.4989 | 0.4989 |
| 2023-11-16 | 0.4926 | 0.4926 |
| 2023-11-15 | 0.5007 | 0.5007 |
| 2023-11-14 | 0.4975 | 0.4975 |
| 2023-11-13 | 0.4974 | 0.4974 |
| 2023-11-10 | 0.5012 | 0.5012 |
| 2023-11-09 | 0.5017 | 0.5017 |
| 2023-11-08 | 0.5064 | 0.5064 |
| 2023-11-07 | 0.5029 | 0.5029 |
